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Northern Right Capital Management’s Sphere Entertainment SPHR Stock Holding History

Northern Right Capital Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-128,269
Closed -$6.3M – 34
2024
Q1 		$6.3M Buy
+128,269
New +$5.14M 2.27% 19

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Right Capital Management's SPHR Position: Q2 2024 in Review

Northern Right Capital Management sold out of Sphere Entertainment (SPHR) in Q2 2024, closing a stake of 128,269 shares — an estimated $6.3M sold.

Northern Right Capital Management first reported a position in SPHR in Q1 2024 and held it in 1 quarter. The position peaked at $6.3M in Q1 2024. 210 funds tracked by Wall St. Rank hold SPHR as of Q2 2024.

  • Northern Right Capital Management reported no remaining Sphere Entertainment position as of Q2 2024 after selling out during the quarter.
  • Northern Right Capital Management sold 128,269 Sphere Entertainment shares in Q2 2024, an estimated $6.3M.
  • Northern Right Capital Management first reported a position in Sphere Entertainment in Q1 2024 and held it in 1 quarter.
  • Northern Right Capital Management's Sphere Entertainment position peaked at $6.3M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2024.

Based on Northern Right Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.